Capital International, Inc./CA/ Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.5B
Holdings
345
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $16.1M |
CHTRCHARTER COMMUNICATIONS INC N | $15.9M |
STZCONSTELLATION BRANDS INC | $15.7M |
WOLF*WOLFSPEED INC | $15.6M |
TOSTTOAST INC | $15.5M |
CTVACORTEVA INC | $15.3M |
SGENUSDSEAGEN INC | $15.3M |
AMATAPPLIED MATLS INC | $15.2M |
TELTE CONNECTIVITY LTD | $15.2M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $14.9M |
DLTRDOLLAR TREE INC | $14.7M |
DAYCERIDIAN HCM HLDG INC | $14.6M |
ALBALBEMARLE CORP | $14.5M |
AMZNAMAZON COM INC | $14.4M |
CHDCHURCH & DWIGHT CO INC | $14.3M |
MARMARRIOTT INTL INC NEW | $14.2M |
EOGEOG RES INC | $14.0M |
KKRKKR & CO INC | $13.9M |
AWIARMSTRONG WORLD INDS INC NEW | $13.8M |
UALUNITED AIRLS HLDGS INC | $13.6M |
CVXCHEVRON CORP NEW | $13.5M |
SHWSHERWIN WILLIAMS CO | $13.1M |
ACGLARCH CAP GROUP LTD | $13.0M |
DHID R HORTON INC | $12.9M |
TRPTC ENERGY CORP | $12.9M |
ISRGINTUITIVE SURGICAL INC | $12.6M |
ZLABZAI LAB LTD | $12.2M |
MDLZMONDELEZ INTL INC | $11.8M |
CVECENOVUS ENERGY INC | $11.8M |
NVDANVIDIA CORPORATION | $11.8M |
BXBLACKSTONE INC | $11.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $11.7M |
CPCANADIAN PACIFIC KANSAS CITY | $11.6M |
MSIMOTOROLA SOLUTIONS INC | $11.5M |
ADBEADOBE SYSTEMS INCORPORATED | $11.5M |
GGENPACT LIMITED | $11.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $11.0M |
SLBSCHLUMBERGER LTD | $10.9M |
PINSPINTEREST INC | $10.9M |
TEAMATLASSIAN CORPORATION | $10.9M |
DWDMORGAN STANLEY | $10.6M |
TAPMOLSON COORS BEVERAGE CO | $10.6M |
CPRTCOPART INC | $10.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.8M |
HONHONEYWELL INTL INC | $9.7M |
ATSATS CORPORATION | $9.4M |
PGRPROGRESSIVE CORP | $9.3M |
EFXEQUIFAX INC | $9.2M |
BLKCHFBLACKROCK INC | $9.2M |
ELLAUDER ESTEE COS INC | $9.1M |
BURLBURLINGTON STORES INC | $9.0M |
SPGIS&P GLOBAL INC | $9.0M |
SNPSSYNOPSYS INC | $8.8M |
ABNBAIRBNB INC | $8.8M |
—BUNGE LIMITED | $8.3M |
AZNASTRAZENECA PLC | $8.2M |
PODDINSULET CORP | $8.0M |
ONON SEMICONDUCTOR CORP | $7.9M |
8CWCROWN CASTLE INC | $7.8M |
IDXXIDEXX LABS INC | $7.3M |
QSRRESTAURANT BRANDS INTL INC | $7.3M |
CSXCSX CORP | $7.3M |
DALDELTA AIR LINES INC DEL | $7.2M |
NTAPNETAPP INC | $6.7M |
DEDEERE & CO | $6.6M |
MCOMOODYS CORP | $6.6M |
GILDGILEAD SCIENCES INC | $6.5M |
CNPCENTERPOINT ENERGY INC | $6.5M |
LMTLOCKHEED MARTIN CORP | $6.5M |
MOALTRIA GROUP INC | $6.3M |
VICIVICI PPTYS INC | $6.2M |
BACBANK AMERICA CORP | $6.1M |
MNSTMONSTER BEVERAGE CORP NEW | $5.8M |
BKRBAKER HUGHES COMPANY | $5.8M |
TIXTTELUS INTL CDA INC | $5.8M |
BABOEING CO | $5.8M |
LULULULULEMON ATHLETICA INC | $5.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $5.7M |
GMGENERAL MTRS CO | $5.7M |
GISGENERAL MLS INC | $5.5M |
INTCINTEL CORP | $5.4M |
PXDEURPIONEER NAT RES CO | $5.3M |
GGBGERDAU SA | $5.1M |
GSGOLDMAN SACHS GROUP INC | $4.9M |
FDXFEDEX CORP | $4.8M |
EWBCEAST WEST BANCORP INC | $4.6M |
ABXBARRICK GOLD CORP | $4.6M |
ARESARES MANAGEMENT CORPORATION | $4.5M |
CEGCONSTELLATION ENERGY CORP | $4.5M |
NSCNORFOLK SOUTHN CORP | $4.4M |
DOCUDOCUSIGN INC | $4.3M |
ENPHENPHASE ENERGY INC | $4.3M |
LHXL3HARRIS TECHNOLOGIES INC | $4.2M |
HUMHUMANA INC | $4.2M |
XOMEXXON MOBIL CORP | $4.1M |
CECELANESE CORP DEL | $4.0M |
AJGGALLAGHER ARTHUR J & CO | $4.0M |
DRIDARDEN RESTAURANTS INC | $4.0M |
DYHTARGET CORP | $3.9M |
TOLTOLL BROTHERS INC | $3.9M |